CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2015-11-12 to 2015-11-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 998,331,433 | 4,503,712 | 23.73 | 0.11 | 2015-11-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,119,158 | 1,788,460 | 7.01 | 0.04 | 2015-11-13 |
| 3 | C00093 | BNP PARIBAS | 52,985,593 | 1,270,720 | 1.26 | 0.03 | 2015-11-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,075,062 | 949,000 | 0.81 | 0.02 | 2015-11-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 61,896,973 | 702,000 | 1.47 | 0.02 | 2015-11-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,671,286 | 513,000 | 0.30 | 0.01 | 2015-11-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,729,061 | 371,000 | 0.71 | 0.01 | 2015-11-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 50,993,312 | 357,700 | 1.21 | 0.01 | 2015-11-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 17,747,847 | 303,000 | 0.42 | 0.01 | 2015-11-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,088,636 | 201,772 | 0.72 | 0.00 | 2015-11-13 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 365,000 | 200,000 | 0.01 | 0.00 | 2015-11-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,660,100 | 196,000 | 0.66 | 0.00 | 2015-11-13 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,812,000 | 185,000 | 0.14 | 0.00 | 2015-11-13 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,519,840 | 180,000 | 0.15 | 0.00 | 2015-11-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,366,536 | 176,000 | 0.18 | 0.00 | 2015-11-13 |
| 16 | C00016 | DBS BANK LTD | 16,239,616 | 173,000 | 0.39 | 0.00 | 2015-11-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 10,227,350 | 171,000 | 0.24 | 0.00 | 2015-11-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 17,468,180 | 159,000 | 0.42 | 0.00 | 2015-11-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,790,810 | 135,000 | 0.26 | 0.00 | 2015-11-13 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,219,000 | 109,000 | 2.24 | 0.00 | 2015-11-13 |
| 21 | B01610 | KGI ASIA LTD | 9,635,886 | 101,000 | 0.23 | 0.00 | 2015-11-13 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,522,000 | 85,000 | 0.16 | 0.00 | 2015-11-13 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,549,665 | 77,000 | 0.04 | 0.00 | 2015-11-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,987,000 | 75,000 | 0.40 | 0.00 | 2015-11-13 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,122,000 | 71,000 | 0.05 | 0.00 | 2015-11-13 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,297,389 | 71,000 | 0.43 | 0.00 | 2015-11-13 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 17,015,932 | 71,000 | 0.40 | 0.00 | 2015-11-13 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,105,000 | 52,000 | 0.15 | 0.00 | 2015-11-13 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 14,844,550 | 51,000 | 0.35 | 0.00 | 2015-11-13 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,603,337 | 47,000 | 0.49 | 0.00 | 2015-11-13 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,157,510 | 45,000 | 0.24 | 0.00 | 2015-11-13 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,356,000 | 42,000 | 0.06 | 0.00 | 2015-11-13 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,625,907 | 40,000 | 0.06 | 0.00 | 2015-11-13 |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,138,000 | 35,000 | 0.03 | 0.00 | 2015-11-13 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,602,378 | 35,000 | 0.04 | 0.00 | 2015-11-13 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 2,905,426 | 35,000 | 0.07 | 0.00 | 2015-11-13 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,516,000 | 34,000 | 0.04 | 0.00 | 2015-11-13 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,651,000 | 33,000 | 0.47 | 0.00 | 2015-11-13 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,683,000 | 31,000 | 0.09 | 0.00 | 2015-11-13 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,327,000 | 30,000 | 0.22 | 0.00 | 2015-11-13 |
| 41 | B01209 | MASON SECURITIES LTD | 1,831,000 | 25,000 | 0.04 | 0.00 | 2015-11-13 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,036,470 | 25,000 | 0.14 | 0.00 | 2015-11-13 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 151,000 | 23,000 | 0.00 | 0.00 | 2015-11-13 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 264,201 | 22,000 | 0.01 | 0.00 | 2015-11-13 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,280,000 | 22,000 | 0.03 | 0.00 | 2015-11-13 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 418,740 | 21,000 | 0.01 | 0.00 | 2015-11-13 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 13,042,463 | 21,000 | 0.31 | 0.00 | 2015-11-13 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,989,000 | 20,000 | 0.05 | 0.00 | 2015-11-13 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 646,000 | 20,000 | 0.02 | 0.00 | 2015-11-13 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,605,000 | 20,000 | 0.06 | 0.00 | 2015-11-13 |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-11-13 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 766,000 | 16,000 | 0.02 | 0.00 | 2015-11-13 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 221,000 | 15,000 | 0.01 | 0.00 | 2015-11-13 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 218,000 | 15,000 | 0.01 | 0.00 | 2015-11-13 |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 366,000 | 15,000 | 0.01 | 0.00 | 2015-11-13 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,114,000 | 14,000 | 0.03 | 0.00 | 2015-11-13 |
| 57 | B01427 | TSE'S SECURITIES LTD | 352,000 | 13,000 | 0.01 | 0.00 | 2015-11-13 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 750,000 | 12,000 | 0.02 | 0.00 | 2015-11-13 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,348,000 | 12,000 | 0.03 | 0.00 | 2015-11-13 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,504,033 | 11,819 | 0.08 | 0.00 | 2015-11-13 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 343,000 | 10,000 | 0.01 | 0.00 | 2015-11-13 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,174,000 | 10,000 | 0.03 | 0.00 | 2015-11-13 |
| 63 | B01528 | EAA SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2015-11-13 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2015-11-13 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 229,000 | 10,000 | 0.01 | 0.00 | 2015-11-13 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 609,000 | 10,000 | 0.01 | 0.00 | 2015-11-13 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 217,000 | 10,000 | 0.01 | 0.00 | 2015-11-13 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,957,000 | 10,000 | 0.05 | 0.00 | 2015-11-13 |
| 69 | B01275 | SANFULL SECURITIES LTD | 1,674,450 | 10,000 | 0.04 | 0.00 | 2015-11-13 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,290,000 | 10,000 | 0.03 | 0.00 | 2015-11-13 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 397,520 | 10,000 | 0.01 | 0.00 | 2015-11-13 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,412,267 | 9,000 | 0.18 | 0.00 | 2015-11-13 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 995,000 | 9,000 | 0.02 | 0.00 | 2015-11-13 |
| 74 | B01434 | BEEVEST SECURITIES LTD | 318,000 | 8,000 | 0.01 | 0.00 | 2015-11-13 |
| 75 | B01340 | LEHIN SECURITIES LTD | 628,334 | 6,000 | 0.01 | 0.00 | 2015-11-13 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,743,000 | 5,000 | 0.04 | 0.00 | 2015-11-13 |
| 77 | B01917 | CHINA TIMES SECURITIES LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2015-11-13 |
| 78 | B01252 | CORPORATE BROKERS LTD | 1,185,040 | 5,000 | 0.03 | 0.00 | 2015-11-13 |
| 79 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2015-11-13 |
| 80 | B01705 | HENIK SECURITIES LTD | 136,000 | 5,000 | 0.00 | 0.00 | 2015-11-13 |
| 81 | B01868 | JIMEI SECURITIES LTD | 142,000 | 5,000 | 0.00 | 0.00 | 2015-11-13 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 765,000 | 5,000 | 0.02 | 0.00 | 2015-11-13 |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 231,000 | 5,000 | 0.01 | 0.00 | 2015-11-13 |
| 84 | B01173 | RIFA SECURITIES LTD | 705,000 | 5,000 | 0.02 | 0.00 | 2015-11-13 |
| 85 | B01342 | WAH THAI SECURITIES LTD | 343,000 | 5,000 | 0.01 | 0.00 | 2015-11-13 |
| 86 | B01267 | WINFULL SECURITIES LTD | 586,000 | 5,000 | 0.01 | 0.00 | 2015-11-13 |
| 87 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2015-11-13 |
| 88 | B01743 | CEPA ALLIANCE SECURITIES LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2015-11-13 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 824,000 | 4,000 | 0.02 | 0.00 | 2015-11-13 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 317,444 | 4,000 | 0.01 | 0.00 | 2015-11-13 |
| 91 | B01647 | TRUTH SECURITIES LTD | 125,000 | 4,000 | 0.00 | 0.00 | 2015-11-13 |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 621,000 | 4,000 | 0.01 | 0.00 | 2015-11-13 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 271,000 | 4,000 | 0.01 | 0.00 | 2015-11-13 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 1,681,000 | 3,000 | 0.04 | 0.00 | 2015-11-13 |
| 95 | B01259 | FAIR EAGLE SECURITIES CO LTD | 926,000 | 3,000 | 0.02 | 0.00 | 2015-11-13 |
| 96 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 349,000 | 3,000 | 0.01 | 0.00 | 2015-11-13 |
| 97 | B01741 | SINOMAX SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2015-11-13 |
| 98 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 104,000 | 3,000 | 0.00 | 0.00 | 2015-11-13 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,237,000 | 2,000 | 0.10 | 0.00 | 2015-11-13 |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,805,000 | 1,000 | 0.04 | 0.00 | 2015-11-13 |
| 101 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 159,000 | 1,000 | 0.00 | 0.00 | 2015-11-13 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 651,000 | 1,000 | 0.02 | 0.00 | 2015-11-13 |
| 103 | B01220 | WING ON CHEONG SECURITIES CO LTD | 367,000 | 1,000 | 0.01 | 0.00 | 2015-11-13 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 445,897 | 336 | 0.01 | 0.00 | 2015-11-13 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,734,000 | -1,000 | 0.11 | -0.00 | 2015-11-13 |
| 106 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,000 | -0.00 | 2015-11-13 | |
| 107 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 751,000 | -1,000 | 0.02 | -0.00 | 2015-11-13 |
| 108 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,045,000 | -2,000 | 0.05 | -0.00 | 2015-11-13 |
| 109 | B01501 | GOLDRIDE SECURITIES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2015-11-13 |
| 110 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,701,000 | -2,000 | 0.06 | -0.00 | 2015-11-13 |
| 111 | B01773 | TOYO SECURITIES ASIA LTD | 7,272,000 | -2,000 | 0.17 | -0.00 | 2015-11-13 |
| 112 | B01460 | BERICH BROKERAGE LTD | 236,000 | -4,000 | 0.01 | -0.00 | 2015-11-13 |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 649,000 | -4,000 | 0.02 | -0.00 | 2015-11-13 |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | -7,000 | 0.01 | -0.00 | 2015-11-13 |
| 115 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,158,000 | -7,000 | 0.05 | -0.00 | 2015-11-13 |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,888,000 | -9,000 | 0.14 | -0.00 | 2015-11-13 |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,065,064 | -10,000 | 0.33 | -0.00 | 2015-11-13 |
| 118 | B01385 | FAIRWIN BROKING LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2015-11-13 |
| 119 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,878,000 | -10,000 | 0.26 | -0.00 | 2015-11-13 |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,926,896 | -10,000 | 0.14 | -0.00 | 2015-11-13 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,472,000 | -11,000 | 0.25 | -0.00 | 2015-11-13 |
| 122 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,114,000 | -12,000 | 0.03 | -0.00 | 2015-11-13 |
| 123 | B01564 | ABCI SECURITIES CO LTD | 664,000 | -19,000 | 0.02 | -0.00 | 2015-11-13 |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 3,039,000 | -29,000 | 0.07 | -0.00 | 2015-11-13 |
| 125 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,297,000 | -40,000 | 0.05 | -0.00 | 2015-11-13 |
| 126 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,742,350 | -90,000 | 0.04 | -0.00 | 2015-11-13 |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,275,840 | -93,000 | 0.53 | -0.00 | 2015-11-13 |
| 128 | B01121 | SG SECURITIES (HK) LTD | 10,117,829 | -119,000 | 0.24 | -0.00 | 2015-11-13 |
| 129 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 949,490 | -152,000 | 0.02 | -0.00 | 2015-11-13 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,393,260 | -191,000 | 0.15 | -0.00 | 2015-11-13 |
| 131 | C00074 | DEUTSCHE BANK AG | 70,057,222 | -237,444 | 1.67 | -0.01 | 2015-11-13 |
| 132 | C00091 | BANK OF SINGAPORE LTD | 3,573,353 | -338,000 | 0.08 | -0.01 | 2015-11-13 |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 961,505 | -367,000 | 0.02 | -0.01 | 2015-11-13 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,392,121 | -397,000 | 0.22 | -0.01 | 2015-11-13 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,914,114 | -521,000 | 0.12 | -0.01 | 2015-11-13 |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,428,978 | -601,000 | 0.32 | -0.01 | 2015-11-13 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,823,000 | -793,000 | 0.09 | -0.02 | 2015-11-13 |
| 138 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,860,190 | -1,052,000 | 8.22 | -0.03 | 2015-11-13 |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,872,615 | -1,230,375 | 0.23 | -0.03 | 2015-11-13 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 661,366,736 | -2,561,700 | 15.72 | -0.06 | 2015-11-13 |
| 141 | C00010 | CITIBANK N.A. | 301,436,400 | -5,406,000 | 7.16 | -0.13 | 2015-11-13 |
| 141 | Total changed named holdings | 3,563,803,595 | -28,000 | 84.70 | -0.00 | ||
| 281 | Unchanged named holdings | 209,286,835 | 0 | 4.97 | 0.00 | ||
| 422 | Total named holdings | 3,773,090,430 | -28,000 | 89.68 | 0.00 | ||
| 489 | Unnamed Investor Participants | 394,846,479 | 14,000 | 9.38 | 0.00 | ||
| 911 | Total securities in CCASS | 4,167,936,909 | -14,000 | 99.06 | -0.00 | ||
| Securities not in CCASS | 39,453,091 | 14,000 | 0.94 | 0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 22,088,664 |
| Turnover | 153,144,854 |
| Average price | 6.933 |
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